| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
FDX080719P00070000
FDX080719P00075000
|
2 | 75.00 | 70.00 | 0.850 | 75.000 | 79.52 |
| 2008-09-10 | 2008-12-16 |
FDX090117P00065000
FDX090117P00070000
|
2 | 70.00 | 65.00 | 0.70 | -500.00 | 58.58 |
| 2008-12-16 | 2009-03-23 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 0.85 | -195.000 | 53.25 |
| 2009-06-10 | 2009-09-15 |
FDX091017P00040000
FDX091017P00045000
|
2 | 45.00 | 40.00 | 0.85 | 170.000 | 80.05 |
| 2009-12-09 | 2010-03-16 |
FDX100417P00070000
FDX100417P00075000
|
2 | 75.00 | 70.00 | 0.875 | 147.000 | 93.87 |
| 2010-06-09 | 2010-09-14 |
FDX101016P00055000
FDX101016P00060000
|
2 | 60.00 | 55.00 | 0.690 | 125.000 | 89.62 |
| 2011-09-14 | 2011-12-20 |
FDX120121P00055000
FDX120121P00060000
|
2 | 60.00 | 55.00 | 0.695 | 138.000 | 91.57 |
| 2011-12-20 | 2012-03-26 |
FDX120421P00067500
FDX120421P00070000
|
4 | 70.00 | 67.50 | 0.385 | 150.000 | 89.67 |
| 2013-09-11 | 2013-12-17 |
FDX140118P00092500
FDX140118P00095000
|
4 | 95.00 | 92.50 | 0.385 | 150.000 | 140.51 |
| 2013-12-17 | 2014-03-24 |
FDX140419P00115000
FDX140419P00120000
|
2 | 120.00 | 115.00 | 0.740 | 131.000 | 135.55 |
| 2014-09-16 | 2014-12-22 |
FDX150117P00135000
FDX150117P00140000
|
2 | 140.00 | 135.00 | 0.860 | 166.000 | 176.76 |
| 2015-06-10 | 2015-09-15 |
FDX151016P00160000
FDX151016P00165000
|
2 | 165.00 | 160.00 | 0.810 | -568.000 | 152.48 |
| 2015-12-14 | 2016-03-21 |
FDX160415P00115000
FDX160415P00120000
|
2 | 120.00 | 115.00 | 0.720 | 151.000 | 165.9 |
| 2016-12-13 | 2017-03-20 |
FDX170421P00170000
FDX170421P00175000
|
2 | 175.00 | 170.00 | 0.77 | 70.00 | 185.28 |
| 2017-06-16 | 2017-09-21 |
FDX171020P00180000
FDX171020P00185000
|
2 | 185.00 | 180.00 | 0.720 | 135.000 | 225.07 |
| 2018-02-08 | 2018-05-16 |
FDX180615P00195000
FDX180615P00200000
|
2 | 200.00 | 195.00 | 0.765 | 136.000 | 264.56 |
| 2018-12-10 | 2019-03-18 |
FDX190418P00160000
FDX190418P00165000
|
2 | 165.00 | 160.00 | 0.875 | 66.000 | 198.15 |
| 2019-03-18 | 2019-06-24 |
FDX190719P00155000
FDX190719P00160000
|
2 | 160.00 | 155.00 | 0.78 | -244.00 | 167.13 |
| 2019-09-10 | 2019-12-16 |
FDX200117P00140000
FDX200117P00145000
|
2 | 145.00 | 140.00 | 0.750 | 40.000 | 159.98 |
| 2019-12-16 | 2020-03-23 |
FDX200417P00135000
FDX200417P00140000
|
2 | 140.00 | 135.00 | 0.980 | -599.000 | 124.85 |
| 2020-06-10 | 2020-09-15 |
FDX201016P00110000
FDX201016P00115000
|
2 | 115.00 | 110.00 | 1.175 | 443.000 | 283.87 |
| 2020-12-08 | 2021-03-15 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 2.275 | -25.000 | 287.59 |
| 2021-03-15 | 2021-06-21 |
FDX210716P00210000
FDX210716P00220000
|
1 | 220.00 | 210.00 | 1.850 | 173.000 | 292.49 |
| 2021-08-10 | 2021-11-15 |
FDX211217P00220000
FDX211217P00230000
|
1 | 230.00 | 220.00 | 1.575 | 14.500 | 250.32 |
| 2021-11-15 | 2022-02-22 |
FDX220318P00200000
FDX220318P00210000
|
1 | 210.00 | 200.00 | 1.425 | -135.000 | 218.91 |
| 2022-03-08 | 2022-06-13 |
FDX220715P00160000
FDX220715P00165000
|
2 | 165.00 | 160.00 | 1.000 | 68.000 | 217.83 |
| 2022-06-14 | 2022-09-19 |
FDX221021P00180000
FDX221021P00185000
|
2 | 185.00 | 180.00 | 0.85 | -690.000 | 153.23 |
| 2022-09-19 | 2022-12-27 |
FDX230120P00130000
FDX230120P00135000
|
2 | 135.00 | 130.00 | 0.95 | 177.000 | 186.88 |
| 2023-02-07 | 2023-05-15 |
FDX230616P00175000
FDX230616P00180000
|
2 | 180.00 | 175.00 | 0.875 | 161.000 | 233.46 |
| 2023-05-15 | 2023-08-21 |
FDX230915P00185000
FDX230915P00190000
|
2 | 190.00 | 185.00 | 0.75 | 145.000 | 254.08 |
| 2023-09-12 | 2023-12-18 |
FDX240119P00210000
FDX240119P00220000
|
1 | 220.00 | 210.00 | 1.550 | 149.000 | 246.53 |
| 2023-12-18 | 2024-03-25 |
FDX240419P00240000
FDX240419P00250000
|
1 | 250.00 | 240.00 | 1.70 | 165.00 | 266.99 |
| 2024-05-14 | 2024-08-19 |
FDX240920P00220000
FDX240920P00230000
|
1 | 230.00 | 220.00 | 1.70 | 147.000 | 254.64 |
| 2024-08-19 | 2024-11-25 |
FDX241220P00240000
FDX241220P00250000
|
1 | 250.00 | 240.00 | 1.650 | 137.500 | 275.73 |
| 2024-12-10 | 2025-03-17 |
FDX250417P00230000
FDX250417P00240000
|
1 | 240.00 | 230.00 | 1.90 | -180.00 | 207.55 |
| 2025-03-17 | 2025-06-23 |
FDX250718P00200000
FDX250718P00210000
|
1 | 210.00 | 200.00 | 1.875 | 20.500 | 226.62 |